Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 165,109 | 03/09/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 268,173 | 03/09/2019 | OWN/2019-20/P/1 | Expenditures | 70,000 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 179,664 | 21/09/2019 | FFC/2019-20/P/2 | Expenditures | 33,103 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/3 | Expenditures | 117,190 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/4 | Expenditures | 164,115 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/2 | Expenditures | 40,540 | ||||||||||
Direct Receipts | 24/09/2019 | SFCC/2019-20/P/1 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/5 | Expenditures | 44,959 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/6 | Expenditures | 62,661 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/3 | Expenditures | 59,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:00 AM. |